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K.B. Pallets Limited

03613889

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 THE RIDGEWAY BUSINESS PARK, THE RIDGEWAY, BEDFORD, MK44 3DE
Incorporated 12/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Simon Biddle

director · Since 12/08/1998

CLERICAL OFFICER

BRITISH · ENGLAND · Age 47

Mark Biddle

director · Since 21/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

K.B. Pallets Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2 The Ridgeway Business Park, The Ridgeway, Bedford, MK44 3DE

Reg: 16572852 · England And Wales · Private Company Limited By Shares

Notified 11/08/2025

Former PSCs

Simon Biddle

Ceased 11/08/2025

Mark Biddle

Ceased 11/08/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/01/2022Registered 07/01/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 15/04/2005Registered 23/04/2005Satisfied 24/06/2023

CompanyRankvs 693+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£650k

Fixed Assets

£469k

Debtors

£1.5M

37avg. employees+3

Tax at Year End

Corp tax£149k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£24k
20243.16+£8k
20233.17—

Derived from filed accounts. Not audited figures.